Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,948 | $794 | — | — |
| Q3 2025 | 38,460 | $3,182 | — | — |
| Q1 2025 | 41,391 | $2,957 | — | — |
| Q4 2024 | 48,015 | $3,627 | — | — |
| Q3 2024 | 49,339 | $3,600 | — | — |
| Q2 2024 | 48,721 | $3,301 | — | — |
| Q1 2024 | 35,409 | $2,503 | — | — |
| Q4 2023 | 36,083 | $2,326 | — | — |
| Q3 2023 | 35,363 | $2,020 | — | — |
| Q2 2023 | 35,606 | $2,170 | — | — |
| Q1 2023 | 35,907 | $2,067 | — | — |
| Q4 2022 | 35,550 | $1,915 | — | — |
| Q3 2022 | 49,833 | $2,511 | — | — |
| Q4 2021 | 41,993 | $3,076 | — | — |
| Q3 2021 | 37,835 | $2,606 | — | — |
| Q2 2021 | 35,976 | $2,478 | — | — |
| Q1 2021 | 5,385 | $2,036 | — | — |
| Q4 2020 | 4,532 | $1,734 | — | — |
| Q3 2020 | 3,981 | $1,329 | — | — |
| Q2 2020 | 1,791 | $545 | — | — |
| Q1 2020 | 929 | $228 | — | — |